British Steel Pension Fund’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$23M | – | 235 |
|
|
2016
Q2 | $23M | Hold |
410,000
| – | – | 3.2% | 6 |
|
|
2016
Q1 | $20.3M | Hold |
410,000
| – | – | 2.05% | 8 |
|
|
2015
Q4 | $17.4M | Buy |
+410,000
| New | +$17.4M | 1.75% | 9 |
|
|
2015
Q2 | $14M | Buy |
410,000
+100,000
| +32% | +$3.42M | 1.34% | 15 |
|
|
2015
Q1 | $12M | Hold |
310,000
| – | – | 1.16% | 20 |
|
|
2014
Q4 | $12.8M | Hold |
310,000
| – | – | 1.23% | 15 |
|
|
2014
Q3 | $10.6M | Hold |
310,000
| – | – | 1.06% | 22 |
|
|
2014
Q2 | $11.8M | Buy |
310,000
+100,000
| +48% | +$3.82M | 1.12% | 22 |
|
|
2014
Q1 | $7.38M | Buy |
+210,000
| New | +$7.38M | 0.74% | 34 |
|